Will UnitedHealth Stock Recover?
Shares of embattled health insurance giant UnitedHealth (NYSE:UNH) plummeted by…
Sell
32
ABG Quote, Financials, Valuation and Earnings
Last price:
$229.64
Seasonality move
:
9.45%
Day range:
$227.93 - $234.63
52-week range:
$201.68 - $306.46
Dividend yield:
0%
P/E ratio:
9.15x
P/S ratio:
0.25x
P/B ratio:
1.15x
Volume:
210.9K
Avg. volume:
209.6K
1-year change:
-23.45%
Market cap:
$4.5B
Revenue:
$18B
EPS (TTM):
$25.07
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $9.8B | $15.4B | $14.8B | $17.2B | $18B | |
| Revenue Growth (YoY) | 37.94% | 56.9% | -4.09% | 16.11% | 4.72% | |
| Cost of Revenues | $8B | $12.4B | $12.1B | $14.3B | $15B | |
| Gross Profit | $1.9B | $3B | $2.7B | $2.9B | $3B | |
| Gross Profit Margin | 18.91% | 19.65% | 18.17% | 16.72% | 16.61% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.1B | $1.8B | $1.6B | $1.9B | $2B | |
| Other Inc / (Exp) | $8M | $207.1M | -$103.7M | -$140.9M | -- | |
| Operating Expenses | $1.1B | $1.8B | $1.6B | $1.9B | $2B | |
| Operating Income | $791.3M | $1.3B | $1.1B | $988.6M | $1B | |
| Net Interest Expenses | $106.8M | $158.2M | $131M | $234.7M | $278.7M | |
| EBT. Incl. Unusual Items | $697.7M | $1.3B | $801.3M | $575.3M | $662.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $165.3M | $321.8M | $198.8M | $145M | $170.2M | |
| Net Income to Company | $532.4M | $997.3M | $602.5M | $430.3M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $532.4M | $997.3M | $602.5M | $430.3M | $492M | |
| Basic EPS (Cont. Ops) | $26.75 | $44.72 | $28.83 | $21.62 | $25.23 | |
| Diluted EPS (Cont. Ops) | $26.49 | $44.52 | $28.69 | $21.52 | $25.13 | |
| Weighted Average Basic Share | $19.9M | $22.3M | $20.9M | $19.9M | $19.5M | |
| Weighted Average Diluted Share | $20.1M | $22.4M | $21M | $20M | $19.6M | |
| EBITDA | $833.2M | $1.4B | $1.2B | $1.1B | $1.1B | |
| EBIT | $791.3M | $1.3B | $1.1B | $988.6M | $1B | |
| Revenue (Reported) | $9.8B | $15.4B | $14.8B | $17.2B | $18B | |
| Operating Income (Reported) | $791.3M | $1.3B | $1.1B | $988.6M | $1B | |
| Operating Income (Adjusted) | $791.3M | $1.3B | $1.1B | $988.6M | $1B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.7B | $3.7B | $3.8B | $4.5B | $4.7B | |
| Revenue Growth (YoY) | 18.84% | 39.62% | 2.83% | 18.19% | 3.82% | |
| Cost of Revenues | $2.1B | $3B | $3.2B | $3.8B | $3.9B | |
| Gross Profit | $531M | $723.3M | $655.5M | $730.6M | $770M | |
| Gross Profit Margin | 20% | 19.51% | 17.2% | 16.22% | 16.47% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $295.7M | $421.4M | $414M | $476.9M | $528.7M | |
| Other Inc / (Exp) | -- | $202.7M | -$117.2M | -$14.1M | -- | |
| Operating Expenses | $293.5M | $420M | $412.9M | $476.9M | $528.7M | |
| Operating Income | $237.5M | $303.3M | $242.6M | $253.7M | $241.3M | |
| Net Interest Expenses | $53.9M | $35.5M | $39.9M | $60.5M | $78M | |
| EBT. Incl. Unusual Items | $183.7M | $464.5M | $75.6M | $171.7M | $82.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $43.2M | $111.3M | $20.1M | $42.9M | $22.7M | |
| Net Income to Company | $140.5M | $353.2M | $55.5M | $128.8M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $140.5M | $353.2M | $55.5M | $128.8M | $60M | |
| Basic EPS (Cont. Ops) | $6.47 | $16.05 | $2.72 | $6.57 | $3.11 | |
| Diluted EPS (Cont. Ops) | $6.45 | $15.98 | $2.71 | $6.54 | $3.10 | |
| Weighted Average Basic Share | $21.7M | $22M | $20.4M | $19.6M | $19.3M | |
| Weighted Average Diluted Share | $21.8M | $22.1M | $20.5M | $19.7M | $19.4M | |
| EBITDA | $248.8M | $325.1M | $266.1M | $272.9M | $264.3M | |
| EBIT | $237.5M | $303.3M | $242.6M | $253.7M | $241.3M | |
| Revenue (Reported) | $2.7B | $3.7B | $3.8B | $4.5B | $4.7B | |
| Operating Income (Reported) | $237.5M | $303.3M | $242.6M | $253.7M | $241.3M | |
| Operating Income (Adjusted) | $237.5M | $303.3M | $242.6M | $253.7M | $241.3M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $9.8B | $15.4B | $14.8B | $17.2B | $18B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $8B | $12.4B | $12.1B | $14.3B | $15B | |
| Gross Profit | $1.9B | $3B | $2.7B | $2.9B | $3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.1B | $1.8B | $1.6B | $1.9B | $2B | |
| Other Inc / (Exp) | $8M | $207.1M | -$103.7M | -$140.9M | -- | |
| Operating Expenses | $1.1B | $1.8B | $1.6B | $1.9B | $2B | |
| Operating Income | $788.9M | $1.3B | $1.1B | $984.5M | $1B | |
| Net Interest Expenses | $105.2M | $155.7M | $131M | $234.7M | $260.1M | |
| EBT. Incl. Unusual Items | $697.7M | $1.3B | $801.2M | $575.2M | $662.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $165.3M | $321.7M | $198.8M | $145M | $170.1M | |
| Net Income to Company | $532.4M | $997.3M | $602.5M | $430.3M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $532.4M | $997.3M | $602.5M | $430.3M | $492M | |
| Basic EPS (Cont. Ops) | $26.78 | $44.87 | $28.73 | $21.63 | $25.15 | |
| Diluted EPS (Cont. Ops) | $26.57 | $44.67 | $28.59 | $21.52 | $25.07 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $830.8M | $1.4B | $1.2B | $1.1B | $1.1B | |
| EBIT | $788.9M | $1.3B | $1.1B | $984.5M | $1B | |
| Revenue (Reported) | $9.8B | $15.4B | $14.8B | $17.2B | $18B | |
| Operating Income (Reported) | $788.9M | $1.3B | $1.1B | $984.5M | $1B | |
| Operating Income (Adjusted) | $788.9M | $1.3B | $1.1B | $984.5M | $1B | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $15.4B | $14.8B | $17.2B | $18B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $12.4B | $12.1B | $14.3B | $15B | -- | |
| Gross Profit | $3B | $2.7B | $2.9B | $3B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.8B | $1.6B | $1.9B | $2B | -- | |
| Other Inc / (Exp) | $207.1M | -$103.7M | -$140.9M | -$4.3M | -- | |
| Operating Expenses | $1.8B | $1.6B | $1.9B | $2B | -- | |
| Operating Income | $1.3B | $1.1B | $984.5M | $1B | -- | |
| Net Interest Expenses | $155.7M | $131M | $234.7M | $260.1M | -- | |
| EBT. Incl. Unusual Items | $1.3B | $801.2M | $575.2M | $662.2M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $321.7M | $198.8M | $145M | $170.1M | -- | |
| Net Income to Company | $997.3M | $602.5M | $430.3M | $432M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $997.3M | $602.5M | $430.3M | $492M | -- | |
| Basic EPS (Cont. Ops) | $44.87 | $28.73 | $21.63 | $25.15 | -- | |
| Diluted EPS (Cont. Ops) | $44.67 | $28.59 | $21.52 | $25.07 | -- | |
| Weighted Average Basic Share | $89M | $83.5M | $79.7M | $78.1M | -- | |
| Weighted Average Diluted Share | $89.4M | $83.9M | $80.1M | $78.4M | -- | |
| EBITDA | $1.4B | $1.2B | $1.1B | $1.1B | -- | |
| EBIT | $1.3B | $1.1B | $984.5M | $1B | -- | |
| Revenue (Reported) | $15.4B | $14.8B | $17.2B | $18B | -- | |
| Operating Income (Reported) | $1.3B | $1.1B | $984.5M | $1B | -- | |
| Operating Income (Adjusted) | $1.3B | $1.1B | $984.5M | $1B | -- | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $189.9M | $240.7M | $51.9M | $83.8M | $40.4M | |
| Short Term Investments | $11M | $5.4M | $6.2M | $14.4M | -- | |
| Accounts Receivable, Net | $355.2M | $365.7M | $476.6M | $506.5M | -- | |
| Inventory | $718.4M | $959.2M | $1.8B | $2B | $2.2B | |
| Prepaid Expenses | $17.3M | $48.8M | $59.8M | $49.5M | -- | |
| Other Current Assets | $151.4M | $181.7M | $265.7M | $239.2M | -- | |
| Total Current Assets | $1.9B | $1.9B | $3.1B | $3.1B | $3.4B | |
| Property Plant And Equipment | $2.3B | $2.2B | $2.6B | $2.8B | -- | |
| Long-Term Investments | $129M | $307.8M | $379M | $390.5M | -- | |
| Goodwill | $2.3B | $1.8B | $2B | $2B | -- | |
| Other Intangibles | $1.3B | $1.8B | $2.1B | $1.9B | -- | |
| Other Long-Term Assets | $22.1M | $116.7M | $113.3M | $137.8M | -- | |
| Total Assets | $8.2B | $8B | $10.3B | $10.5B | -- | |
| Accounts Payable | $163.9M | $147.4M | $155.6M | $169.1M | -- | |
| Accrued Expenses | $96.6M | $115.5M | $123.3M | $126.2M | -- | |
| Current Portion Of Long-Term Debt | $62.5M | $84.5M | $84.9M | $114.7M | -- | |
| Current Portion Of Capital Lease Obligations | $25.8M | $23.6M | $26.2M | $28.1M | -- | |
| Other Current Liabilities | $44M | $38.6M | $16M | $9.7M | -- | |
| Total Current Liabilities | $1.6B | $1B | $2.9B | $2.8B | $3.6B | |
| Long-Term Debt | $3.8B | $3.4B | $3.3B | $3.2B | $3.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.1B | $5.1B | $7B | $7B | $7.1B | |
| Common Stock | $400K | $400K | $400K | $400K | -- | |
| Other Common Equity Adj | -$500K | $74.4M | $61.1M | $56.8M | -- | |
| Common Equity | $2.1B | $2.9B | $3.2B | $3.5B | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.1B | $2.9B | $3.2B | $3.5B | $3.9B | |
| Total Liabilities and Equity | $8.2B | $8B | $10.3B | $10.5B | $11B | |
| Cash and Short Terms | $189.9M | $240.7M | $51.9M | $83.8M | $40.4M | |
| Total Debt | $3.8B | $3.5B | $3.4B | $3.3B | $3.6B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $189.9M | $240.7M | $51.9M | $83.8M | $40.4M | |
| Short Term Investments | $11M | $5.4M | $6.2M | $14.4M | -- | |
| Accounts Receivable, Net | $355.2M | $365.7M | $476.6M | $506.5M | -- | |
| Inventory | $718.4M | $959.2M | $1.8B | $2B | $2.2B | |
| Prepaid Expenses | $17.3M | $48.8M | $59.8M | $49.5M | -- | |
| Other Current Assets | $151.4M | $181.7M | $265.7M | $239.2M | -- | |
| Total Current Assets | $1.9B | $1.9B | $3.1B | $3.1B | $3.4B | |
| Property Plant And Equipment | $2.3B | $2.2B | $2.6B | $2.8B | -- | |
| Long-Term Investments | $129M | $307.8M | $379M | $390.5M | -- | |
| Goodwill | $2.3B | $1.8B | $2B | $2B | -- | |
| Other Intangibles | $1.3B | $1.8B | $2.1B | $1.9B | -- | |
| Other Long-Term Assets | $22.1M | $116.7M | $113.3M | $137.8M | -- | |
| Total Assets | $8.2B | $8B | $10.3B | $10.5B | -- | |
| Accounts Payable | $742.9M | $147.4M | $748.1M | $761.4M | -- | |
| Accrued Expenses | $96.6M | $115.5M | $123.3M | $126.2M | -- | |
| Current Portion Of Long-Term Debt | $62.5M | $84.5M | $84.9M | $114.7M | -- | |
| Current Portion Of Capital Lease Obligations | $25.8M | $23.6M | $26.2M | $28.1M | -- | |
| Other Current Liabilities | $44M | $38.6M | $16M | $9.7M | -- | |
| Total Current Liabilities | $1.6B | $1B | $2.9B | $2.8B | $3.6B | |
| Long-Term Debt | $3.8B | $3.4B | $3.3B | $3.2B | $3.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.1B | $5.1B | $7B | $7B | $7.1B | |
| Common Stock | $400K | $400K | $400K | $400K | -- | |
| Other Common Equity Adj | -$500K | $74.4M | $61.1M | $56.8M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.1B | $2.9B | $3.2B | $3.5B | $3.9B | |
| Total Liabilities and Equity | $8.2B | $8B | $10.3B | $10.5B | $11B | |
| Cash and Short Terms | $189.9M | $240.7M | $51.9M | $83.8M | $40.4M | |
| Total Debt | $3.8B | $3.5B | $3.4B | $3.3B | $3.6B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $532.4M | $997.3M | $602.5M | $430.3M | -- | |
| Depreciation & Amoritzation | $41.9M | $69M | $94.5M | $75M | -- | |
| Stock-Based Compensation | $16.2M | $20.6M | $23.5M | $26.7M | -- | |
| Change in Accounts Receivable | $87.4M | $30.6M | -$113.5M | -$44.1M | -- | |
| Change in Inventories | $670.5M | $6.9M | -$144.5M | -$230.2M | -- | |
| Cash From Operations | $1.2B | $682.2M | $168.9M | $516.4M | -- | |
| Capital Expenditures | $299.1M | $107.9M | $142.3M | $320.1M | -- | |
| Cash Acquisitions | $3.7B | $5M | $1.5B | $4.7M | -- | |
| Cash From Investing | -$3.9B | $464.7M | -$1.7B | -$137.2M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $8B | $7.7B | $9B | $10.7B | -- | |
| Long-Term Debt Repaid | -$5.7B | -$8.5B | -$7.5B | -$11B | -- | |
| Repurchase of Common Stock | $10.4M | $296.6M | $279.1M | $193.2M | -- | |
| Other Financing Activities | -$26.2M | -$400K | -$1.2M | -- | -- | |
| Cash From Financing | $2.9B | -$1.1B | $1.3B | -$355.5M | -- | |
| Beginning Cash (CF) | $178.9M | $235.3M | $45.7M | $69.4M | $40.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $177.5M | $56.4M | -$189.6M | $23.7M | -- | |
| Ending Cash (CF) | $356.4M | $291.7M | -$143.9M | $93.1M | -- | |
| Levered Free Cash Flow | $892.2M | $574.3M | $26.6M | $196.3M | -- | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $140.5M | $353.2M | $55.5M | $128.8M | -- | |
| Depreciation & Amoritzation | $11.3M | -$3.5M | $43.9M | $19.2M | -- | |
| Stock-Based Compensation | $4M | $4.2M | $4.2M | $5.5M | -- | |
| Change in Accounts Receivable | -$22.4M | -$56.7M | -$125.9M | -$88.9M | -- | |
| Change in Inventories | $49.9M | -$43.9M | -$174.4M | $41.9M | -- | |
| Cash From Operations | $190M | $2.6M | -$63M | $201.5M | -- | |
| Capital Expenditures | $24.8M | $35.2M | $65.8M | $134.1M | -- | |
| Cash Acquisitions | $3.6B | -- | $1.5B | -- | -- | |
| Cash From Investing | -$3.7B | $231.7M | -$1.6B | -$155M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $4.4B | $1.9B | $3.3B | $2.7B | -- | |
| Long-Term Debt Repaid | -$1.7B | -$2B | -$1.8B | -$2.8B | -- | |
| Repurchase of Common Stock | $100K | $87.5M | $47.6M | $1M | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $3.3B | -$140.3M | $1.7B | -$37.4M | -- | |
| Beginning Cash (CF) | $178.9M | $235.3M | $45.7M | $69.4M | $40.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$151.7M | $94M | $4.1M | $9.1M | -- | |
| Ending Cash (CF) | $27.2M | $329.3M | $49.8M | $78.5M | -- | |
| Levered Free Cash Flow | $165.2M | -$32.6M | -$128.8M | $67.4M | -- | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $532.4M | $997.3M | $602.5M | $430.3M | -- | |
| Depreciation & Amoritzation | $41.9M | $69M | $94.5M | $75M | -- | |
| Stock-Based Compensation | $16.2M | $20.6M | $23.5M | $26.7M | -- | |
| Change in Accounts Receivable | $87.4M | $30.6M | -$113.5M | -$44.1M | -- | |
| Change in Inventories | $670.5M | $6.9M | -$144.5M | -$230.2M | -- | |
| Cash From Operations | $1.2B | $682.2M | $168.9M | $516.4M | -- | |
| Capital Expenditures | $299.1M | $107.9M | $142.3M | $320.1M | $104.4M | |
| Cash Acquisitions | $3.7B | $5M | $1.5B | $4.7M | -- | |
| Cash From Investing | -$3.9B | $464.7M | -$1.7B | -$137.2M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $8B | $7.7B | $9B | $10.7B | -- | |
| Long-Term Debt Repaid | -$5.7B | -$8.5B | -$7.5B | -$11B | -- | |
| Repurchase of Common Stock | $10.4M | $296.6M | $279.1M | $193.2M | -- | |
| Other Financing Activities | -- | -$400K | -- | -- | -- | |
| Cash From Financing | $2.9B | -$1.1B | $1.3B | -$355.5M | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $177.5M | $56.4M | -$189.6M | $23.7M | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $892.2M | $574.3M | $26.6M | $196.3M | -- | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $997.3M | $602.5M | $430.3M | $432M | -- | |
| Depreciation & Amoritzation | $69M | $94.5M | $75M | $59.4M | -- | |
| Stock-Based Compensation | $20.6M | $23.5M | $26.7M | $21.3M | -- | |
| Change in Accounts Receivable | $30.6M | -$113.5M | -$44.1M | $62.7M | -- | |
| Change in Inventories | $6.9M | -$144.5M | -$230.2M | $1.7M | -- | |
| Cash From Operations | $682.2M | $168.9M | $516.4M | $628.5M | -- | |
| Capital Expenditures | $107.9M | $142.3M | $320.1M | $104.4M | -- | |
| Cash Acquisitions | $5M | $1.5B | $4.7M | $1.8B | -- | |
| Cash From Investing | $464.7M | -$1.7B | -$137.2M | -$1.5B | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $7.7B | $9B | $10.7B | $5.1B | -- | |
| Long-Term Debt Repaid | -$8.5B | -$7.5B | -$11B | -$5.6B | -- | |
| Repurchase of Common Stock | $296.6M | $279.1M | $193.2M | $62.8M | -- | |
| Other Financing Activities | -$400K | -- | -- | -- | -- | |
| Cash From Financing | -$1.1B | $1.3B | -$355.5M | $825.5M | -- | |
| Beginning Cash (CF) | $761M | $461.6M | $225.9M | $252M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $56.4M | -$189.6M | $23.7M | -$37.2M | -- | |
| Ending Cash (CF) | $817.4M | $272M | $249.6M | $174.4M | -- | |
| Levered Free Cash Flow | $574.3M | $26.6M | $196.3M | $524.1M | -- | |
Get ABG Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
ABG
Sector
P/E ratio
9.15x
17.29x
PEG ratio
0.56x
0.10x
P/B ratio
1.15x
1.36x
Price / LTM sales
0.25x
0.59x
Growth Metrics
ABG
Sector
Revenue growth
3.82%
2.95%
Earnings growth
-52.59%
-2.39%
Revenue (5-year growth)
20.34%
3.51%
Earnings forecast
$6.66
$0.28
Profitability
ABG
Sector
Profitability FY 2025
$3B
$277.5M
Return on invested capital
5.51%
3.34%
Return on assets
4.62%
2.19%
Return on equity
13.18%
5.58%
Earnings Date
Last Earnings Date
Feb
5
Next Earnings Date
Apr
28
Estimated Next Earnings Date
May
7
Balance Sheet
ABG
Sector
Total cash
$40.4M
$133.9M
Short term investments
$14.4M
$40.6M
Total assets
$10.5B
$1.1B
Long term debt
$3.6B
$31.2M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is Lumentum The Best Laser Stock to Buy?
Though certainly less well-known than the huge tech businesses that…
Is Planet Fitness Stock Undervalued?
Planet Fitness (NYSE:PLNT) has had a difficult 12 months, retreating…
Stock Ideas
Buy
51
Is NVDA Stock a Buy?
Market Cap: $4.4T
P/E Ratio: 62x
Sell
43
Is AAPL Stock a Buy?
Market Cap: $3.8T
P/E Ratio: 34x
Sell
44
Is GOOG Stock a Buy?
Market Cap: $3.7T
P/E Ratio: 28x
Alerts
Buy
77
CPS alert for Feb 14
Cooper-Standard Holdings, Inc. [CPS] is up 32.06% over the past day.
Buy
58
TPH alert for Feb 14
Tri Pointe Homes, Inc. [TPH] is up 26.83% over the past day.
Sell
20
IRON alert for Feb 14
Disc Medicine, Inc. [IRON] is down 21.88% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
